ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 830 Value ($000) $42 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 496 Value ($000) $31 Avg Close $56.73 Range $46.12 - $64.37
Q2 2022
Shares 14,095 Value ($000) $786 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 12,750 Value ($000) $812 Avg Close $54.11 Range $46.55 - $62.16
Q3 2021
Shares 4,934 Value ($000) $231 Avg Close $44.76 Range $41.70 - $47.86
Q1 2021
Shares 3,938 Value ($000) $166 Avg Close $37.09 Range $28.21 - $42.31
Q3 2020
Shares 45,022 Value ($000) $967 Avg Close $20.18 Range $16.97 - $23.04
Q4 2018
Shares 548 Value ($000) $21 Avg Close $35.28 Range $32.00 - $38.29
Q4 2016
Shares 22,590 Value ($000) $853 Avg Close $28.80 Range $23.45 - $33.50
Q1 2016
Shares 8,734 Value ($000) $221 Avg Close $20.75 Range $18.35 - $22.59
Q3 2015
Shares 953 Value ($000) $24 Avg Close $21.04 Range $19.17 - $22.46
Q1 2015
Shares 5,539 Value ($000) $146 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 41,212 Value ($000) $1,071 Avg Close $19.90 Range $16.49 - $22.17
Q2 2014
Shares 5,070 Value ($000) $124 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 6,059 Value ($000) $153 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 246,933 Value ($000) $5,825 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 7,110 Value ($000) $133 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 104,708 Value ($000) $2,310 Avg Close $17.51 Range $15.17 - $19.83